
Al Rajhi GCC Equity Fund
Investment Funds
Objectives
- To achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on various stock exchanges in GCC region. The Fund also provides liquidity to the investors.

Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2005-10-01
Inception Price
100.000000000
Fund Currency
SAR
Benchmark
S&P GCC Shariah Composite Index
ISIN
021
Subscription Fee
SAR 2
Management Fee
1.75% annually of the fund’s net asset value
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Valuation Days
Sunday to Thursday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day
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